NewEdge Advisors’s Key Tronic KTCC Stock Holding History

NewEdge Advisors’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,511	Closed	-$70.9K	–	3574
2023 Q2	$70.9K	Buy	+12,511	New	+$75.8K	﹤0.01%	1977
2023 Q1	–	Sell	-8,684	Closed	-$37.6K	–	3826
2022 Q4	$37.6K	Buy	+8,684	New	+$39.6K	﹤0.01%	1844
2021 Q1	–	Sell	-13,587	Closed	-$94K	–	1075
2020 Q4	$94K	Buy	+13,587	New	+$111K	﹤0.01%	931

Other funds holding KTCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NewEdge Advisors's KTCC Position: Q3 2023 in Review

NewEdge Advisors sold out of Key Tronic (KTCC) in Q3 2023, closing a stake of 12,511 shares — an estimated $70.9K sold.

NewEdge Advisors first reported a position in KTCC in Q4 2020 and held it in 3 quarters. The position peaked at $94K in Q4 2020. 26 funds tracked by Wall St. Rank hold KTCC as of Q3 2023.

NewEdge Advisors reported no remaining Key Tronic position as of Q3 2023 after selling out during the quarter.
NewEdge Advisors sold 12,511 Key Tronic shares in Q3 2023, an estimated $70.9K.
NewEdge Advisors first reported a position in Key Tronic in Q4 2020 and held it in 3 quarters.
NewEdge Advisors's Key Tronic position peaked at $94K in Q4 2020.
26 funds tracked by Wall St. Rank held Key Tronic as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.